Fernwood Investment Management, LLC
Filing Date
Global Rank
#4,492
/ 8,183
▼ 297
· as of Dec 2024
Top Industry
Oil & Gas E&P
11.9%
Period ended 1 year ago
Filed Feb 13, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.6%, 38.6 effective positions, active share 64.8% against the S&P 500 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.9 quarters (12+), a floor since 70.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2024-12-31, active share 64.8%; sector active share 18.6% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
164 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
9.5%
+0.7 pts
Top 5
26.1%
−1.5 pts
Top 10
40.6%
−0.9 pts
HHI
259
Diversified−5
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.7% | $50,673,617 |
| Healthcare | 14.2% | $40,402,549 |
| Unclassified | 13.7% | $39,151,239 |
| Energy | 13.6% | $38,731,939 |
| Communication Services | 10.1% | $28,870,992 |
| Consumer Cyclical | 9.1% | $25,942,198 |
| Financial Services | 8.1% | $23,188,398 |
| Industrials | 6.1% | $17,455,950 |
| Consumer Defensive | 4.5% | $12,987,086 |
| Utilities | 1.1% | $3,238,126 |
| Basic Materials | 0.9% | $2,447,072 |
| Real Estate | 0.8% | $2,424,758 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HE | Hawaiian Electric Industries Inc | +33,075 | 166,250 | $1,617,612 | |
| ZWS | Zurn Elkay Water Solutions Corp | +29,950 | 44,935 | $1,676,075 | |
| BBIO | BridgeBio Pharma, Inc. | +16,595 | 278,330 | $7,637,375 | |
| RDY | Dr Reddys Laboratories Ltd | +12,000 | 15,000 | $236,850 | |
| TSCO | Tractor Supply Co | +6,260 | 7,825 | $415,194 | |
| ARCC | Ares Capital Corp | +1,719 | 232,577 | $5,091,110 | |
| PM | Philip Morris International Inc. | +1,479 | 34,761 | $4,183,486 | |
| ESTC | Elastic N.V. | +1,200 | 27,850 | $2,759,378 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,013 | 22,005 | $1,884,948 | |
| AVGO | Broadcom Inc. | +990 | 3,025 | $701,316 | |
| SAFT | Safety Insurance Group Inc | +920 | 17,938 | $1,478,091 | |
| ATEC | Alphatec Holdings, Inc. | +700 | 91,987 | $844,440 | |
| HON | Honeywell International Inc | +247 | 2,877 | $649,885 | |
| UPS | United Parcel Service Inc | +175 | 4,638 | $584,851 | |
| MSCI | MSCI Inc. | +143 | 10,354 | $6,212,503 | |
| TPL | Texas Pacific Land Corp | +98 | 24,508 | $27,104,865 | |
| WMT | Walmart Inc. | +50 | 7,206 | $651,062 | |
| BRK-B | Berkshire Hathaway Inc | +50 | 3,235 | $1,466,360 | |
| FPX | First Trust US Equity Opportunities ETF | +43 | 15,527 | $1,855,631 | |
| VIG | Vanguard Specialized Funds | +18 | 1,035 | $202,684 | |
| DD | DuPont de Nemours, Inc. | +17 | 5,928 | $452,010 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLRX | Pliant Therapeutics, Inc. | −87,712 | 425,424 | $5,602,834 | |
| IVV | iShares Core S&P 500 ETF | −14,534 | 594 | $349,675 | |
| CVS | CVS HEALTH Corp | −8,711 | 17,687 | $793,969 | |
| DVY | iShares Select Dividend ETF | −7,348 | 8,504 | $1,116,490 | |
| MDT | Medtronic plc | −7,000 | 10,650 | $850,722 | |
| AAPL | Apple Inc. | −5,807 | 49,665 | $12,437,109 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | −5,713 | 25,215 | $555,234 | |
| IVW | iShares S&P 500 Growth ETF | −3,850 | 5,076 | $515,366 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | −2,822 | 24,633 | $849,345 | |
| DIS | Walt Disney Co | −2,750 | 7,878 | $877,215 | |
| MDU | Mdu Resources Group Inc | −2,494 | 67,412 | $1,214,764 | |
| GLNG | Golar Lng Ltd | −2,200 | 72,175 | $3,054,446 | |
| AMZN | Amazon Com Inc | −2,122 | 41,176 | $9,033,602 | |
| IYK | iShares U.S. Consumer Staples ETF | −1,838 | 75,439 | $4,948,044 | |
| EMLP | First Trust North American Energy Infrastructure Fund | −1,800 | 56,770 | $2,023,850 | |
| CMG | Chipotle Mexican Grill Inc | −1,600 | 65,975 | $3,978,292 | |
| TCOM | Trip.com Group Ltd | −1,400 | 4,720 | $324,075 | |
| CLOU | Global X Cloud Computing ETF | −1,385 | 45,635 | $1,093,414 | |
| NEO | Neogenomics Inc | −1,300 | 88,200 | $1,453,536 | |
| — | −1,200 | 22,440 | $1,630,042 | ||
| PLTR | Palantir Technologies Inc. | −1,110 | 10,065 | $761,215 | |
| SWKS | Skyworks Solutions, Inc. | −900 | 8,575 | $760,431 | |
| GILD | Gilead Sciences, Inc. | −775 | 12,037 | $1,111,857 | |
| PYPL | PayPal Holdings, Inc. | −725 | 7,889 | $673,326 | |
| TSLA | Tesla, Inc. | −717 | 5,991 | $2,419,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 4,316 | $1,397,650 | |
| CRK | Comstock Resources Inc | 52,630 | $958,918 | |
| PPL | PPL Corp | 12,500 | $405,750 | |
| DECK | Deckers Outdoor Corp | 1,300 | $264,017 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 14,665 | $242,705 | |
| CON | Concentra Group Holdings Parent, Inc. | 11,000 | $217,580 | |
| EPD | Enterprise Products Partners L.P. | 6,575 | $206,192 | |
| FFIV | F5, Inc. | 800 | $201,176 | |
| IWF | iShares Russell 1000 Growth ETF | 500 | $200,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 46,257 | $2,899,851 | |
| IJH | iShares Core S&P Mid-Cap ETF | 39,845 | $2,483,140 | |
| IWM | iShares Russell 2000 ETF | 9,270 | $2,047,650 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 26,784 | $1,876,487 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 14,457 | $1,199,063 | |
| SPY | Spdr S&P 500 ETF Trust | 1,757 | $1,008,096 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 18,849 | $996,358 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 24,979 | $903,490 | |
| SMG | Scotts Miracle-Gro Co | 10,055 | $871,768 | |
| TRUP | Trupanion, Inc. | 20,000 | $839,600 | |
| IWB | iShares Russell 1000 ETF | 2,377 | $747,305 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,319 | $595,096 | |
| BABA | Alibaba Group Holding Ltd | 4,383 | $465,123 | |
| JHML | John Hancock Multifactor Large Cap ETF | 5,652 | $392,474 | |
| — | 8,402 | $382,375 | ||
| AMD | Advanced Micro Devices Inc | 2,280 | $374,102 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 5,234 | $362,967 | |
| DOW | Dow Inc. | 6,343 | $346,518 | |
| JEPI | JPMorgan Equity Premium Income ETF | 5,483 | $326,293 | |
| IWR | iShares Russell Mid-Cap ETF | 2,920 | $257,368 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 6,523 | $245,003 | |
| PFE | Pfizer Inc | 8,150 | $235,861 | |
| ACGL | Arch Capital Group Ltd. | 2,000 | $223,760 | |
| BC | Brunswick Corp | 2,600 | $217,932 | |
| DOC | Healthpeak Properties, Inc. | 9,526 | $217,859 | |
| No positions match the current search. | ||||
164 tracked positions ·
$285,513,924 total
· filing declares
165 positions · $287,569,337
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 164 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 24,508 | $27,104,865 | 9.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 49,665 | $12,437,109 | 4.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,140 | $11,792,171 | 4.13% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 33,477 | $11,496,336 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 77,072 | $10,349,998 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,176 | $9,033,602 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 41,013 | $7,763,760 | 2.72% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 278,330 | $7,637,375 | 2.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 8,901 | $6,871,572 | 2.41% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 10,475 | $6,225,502 | 2.18% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 10,354 | $6,212,503 | 2.18% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
Reduced | 425,424 | $5,602,834 | 1.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,023 | $5,489,194 | 1.92% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 49,340 | $5,449,603 | 1.91% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 232,577 | $5,091,110 | 1.78% | |
| IYK |
iShares U.S. Consumer Staples ETF
|
Reduced | 75,439 | $4,948,044 | 1.73% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 20,283 | $4,722,085 | 1.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 34,761 | $4,183,486 | 1.47% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 65,975 | $3,978,292 | 1.39% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 20,050 | $3,818,322 | 1.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 69,357 | $3,626,677 | 1.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,446 | $3,617,393 | 1.27% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 20,640 | $3,200,232 | 1.12% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 13,418 | $3,059,840 | 1.07% | |
| GLNG |
Golar Lng Ltd
Energy
|
Reduced | 72,175 | $3,054,446 | 1.07% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 27,850 | $2,759,378 | 0.97% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 2,105 | $2,496,107 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,607 | $2,431,834 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,991 | $2,419,405 | 0.85% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 6,915 | $2,366,036 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,432 | $2,209,166 | 0.77% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 9,440 | $2,120,979 | 0.74% | |
| EMLP |
First Trust North American Energy Infrastructure Fund
|
Reduced | 56,770 | $2,023,850 | 0.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,657 | $1,929,797 | 0.68% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 22,005 | $1,884,948 | 0.66% | |
| PSX |
Phillips 66
Energy
|
Reduced | 16,487 | $1,878,363 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,858 | $1,859,523 | 0.65% | |
| FPX |
First Trust US Equity Opportunities ETF
|
Added | 15,527 | $1,855,631 | 0.65% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,156 | $1,813,829 | 0.64% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 8,079 | $1,785,459 | 0.63% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 19,074 | $1,703,689 | 0.60% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 12,233 | $1,682,893 | 0.59% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Added | 44,935 | $1,676,075 | 0.59% | |
|
|
Reduced | 22,440 | $1,630,042 | 0.57% | ||
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 166,250 | $1,617,612 | 0.57% | |
| MSGK |
MSG Knickerbockers Corp.
Communication Services
|
Held | 6,600 | $1,489,488 | 0.52% | |
| SAFT |
Safety Insurance Group Inc
Financial Services
|
Added | 17,938 | $1,478,091 | 0.52% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Reduced | 7,550 | $1,475,270 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,235 | $1,466,360 | 0.51% | |
| NEO |
Neogenomics Inc
Healthcare
|
Reduced | 88,200 | $1,453,536 | 0.51% |
Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.